Sarla Performance Fibers Ltd.

Financial

	Sarla Perform. Fiber	Lovable Lingerie	PDS
Operational Metrics
Financials
5 yr Average ROE	8.57 %	1.21 %	16.85 %
5yr average Equity Multiplier	1.79	1.2	3.85
5yr Average Asset Turnover Ratio	0.56	0.58	2.9
5yr Avg Net Profit Margin	8.74 %	1.86 %	1.61 %
Price to Book	2.09	1.17	6.26
P/E	27.19	48.34	50.59
5yr Avg Cash Conversion Cycle	104.99 Days	82.39 Days	-4.69 Days
Inventory Days	77.75 Days	162.47 Days	9.13 Days
Days Receivable	75.57 Days	79.26 Days	41.41 Days
Days Payable	51.69 Days	103.64 Days	52.5 Days
5yr Average Interest Coverage Ratio	7.79	24.64	4.74
5yr Avg ROCE	10.93 %	2.38 %	29.86 %
5yr Avg Operating Profit Margin	22.22 %	5.07 %	4.04 %
5 yr average Debt to Equity	0.54	0.02	0.98
5yr CAGR Net Profit	-3.39 %	n/a	43.31 %
5yr Average Return on Assets	4.83 %	1.01 %	4.69 %
Shareholdings
Promoter Holding	56.61 %	63.95 %	65.81 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.5 %	0.0	-0.84 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.09 %

Business

	Sarla Perform. Fiber	Lovable Lingerie	PDS
Product Wise Break-Up	Product Wise Break-Up Innerwear and leisurewear 42.27 Threads 30.46 Industrial Yarns 17.73 Regular Yarns 9.54 Innerwear 0 Dealing in hosiery garment products 0 Children Wear 0 Essentials 0 Men Wear 0 Women 0	Product Wise Break-Up Threads 0 Regular Yarns 0 Women 0 Children Wear 0 Essentials 0 Innerwear 0 Men Wear 0 Industrial Yarns 0 Dealing in hosiery garment products 90.0 Innerwear and leisurewear 0 Others 10.0	Product Wise Break-Up Threads 0 Regular Yarns 0 Women 36.0 Children Wear 21.0 Essentials 0 Innerwear 0 Men Wear 38.0 Industrial Yarns 0 Dealing in hosiery garment products 0 Innerwear and leisurewear 0 Others 5.0
Segment Break-Up	Segment Break-Up Yarn 98.86 Wind 1.14 Manufacturing 0 Sourcing 0	-	Segment Break-Up Manufacturing 6.6 Sourcing 93.36 Yarn 0 Wind 0 Others 0.04
Location Wise Break-Up	Location Wise Break-Up India 48.11 Asia Pacific Ex India & Middle East 0 Africa 0 Europe & Middle East 0 USA 0 Asia and Middle East 0 North America 0 Rest of the World 0 Australia 0 Europe 0 Others 51.89	Location Wise Break-Up Asia and Middle East 0 Europe & Middle East 0 Europe 0 Australia 0 India 100.0 Africa 0 Rest of the World 0 USA 0 North America 0 Asia Pacific Ex India & Middle East 0	Location Wise Break-Up Asia 13.86 Europe & Middle East 0 Europe 70.3 Australia 0 India 0 Africa 0 Rest of the World 2.97 USA 0 North America 12.87 Asia Pacific Ex India & Middle East 0
Profit Before Tax	Profit Before Tax Yarn 100.0 Wind 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Yarn 60.6 Wind 8.26 Others 31.14	-	-

Sarla Performance Fibers Ltd.

Sarla Performance Fibers Ltd.

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